CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +13.73% | |
| 2 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +10.88% | |
| 3 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 4 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +13.02% | |
| 5 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +20.44% | |
| 6 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +154.40% | |
| 7 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +94.30% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +186.96% | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 10 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | +1.90% | |
| 11 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | — | — | — | |
| 12 | CADE | Cadence Bank | Stock-Other | — | — | -37.12% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +129.17% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -13.39% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +5.70% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +6.79% | |
| 17 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | +2685.58% | |
| 18 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -37.41% | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +52.67% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -6.25% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 22 | RVLV | Revolve Group INC | Stock-Other | — | — | +13.04% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -2.05% | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +3.10% | |
| 25 | ON | On Semiconductor | Stock-Tech | — | — | +22.30% | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +1.70% | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +26.76% | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +0.24% | |
| 29 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +28.19% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | — | — | +99.64% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +2.51% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | — | — | +207.50% | |
| 33 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -7.89% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +1.27% | |
| 35 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 36 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 37 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +0.36% | |
| 38 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | — | |
| 39 | PEN | Penumbra INC | Stock-Healthcare | — | — | +31800.00% | |
| 40 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +15.04% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | +45.10% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -0.87% | |
| 43 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -4.57% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -20.48% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +69.50% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -18.03% | |
| 49 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | — | — | +34.89% | |
| 50 | RH | Rh | Stock-Consumer Disc | — | — | -46.30% |